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MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$460M
Cap. Flow
+$213M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$159M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$49.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$124M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.08%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$36B
$1.59M 0.04%
27,221
+2,997
+12% +$192K
EMR icon
227
Emerson Electric
EMR
$83.9B
$1.59M 0.04%
16,854
+491
+3% +$49K
ALLE icon
228
Allegion
ALLE
$13.4B
$1.58M 0.04%
11,955
+889
+8% +$124K
ATO icon
229
Atmos Energy
ATO
$28.8B
$1.53M 0.04%
17,406
-79
-0.5% -$7.64K
SNA icon
230
Snap-on
SNA
$21.2B
$1.53M 0.04%
7,344
+871
+13% +$193K
PNR icon
231
Pentair
PNR
$10.4B
$1.53M 0.04%
21,036
-111
-0.5% -$8.28K
IEX icon
232
IDEX
IEX
$17B
$1.51M 0.04%
7,280
+308
+4% +$68.4K
RHI icon
233
Robert Half
RHI
$3.87B
$1.48M 0.04%
14,724
-391
-3% -$38.3K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$1.47M 0.04%
6,139
+131
+2% +$33.6K
CARR icon
235
Carrier Global
CARR
$51B
$1.45M 0.04%
28,046
-10,571
-27% -$569K
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.53B
$1.43M 0.04%
+48,581
New +$1.35M
RPM icon
237
RPM International
RPM
$13.7B
$1.39M 0.04%
17,840
+602
+3% +$50.7K
MHK icon
238
Mohawk Industries
MHK
$7.5B
$1.38M 0.03%
7,758
+38
+0.5% +$7.36K
CSX icon
239
CSX Corp
CSX
$93.4B
$1.37M 0.03%
46,050
-3,672
-7% -$118K
PH icon
240
Parker-Hannifin
PH
$123B
$1.36M 0.03%
4,880
-756
-13% -$225K
ATH
241
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.03%
18,802
+2,608
+16% +$173K
IVZ icon
242
Invesco
IVZ
$13.1B
$1.29M 0.03%
53,680
+2,473
+5% +$61.8K
OC icon
243
Owens Corning
OC
$11.2B
$1.24M 0.03%
14,515
+1,109
+8% +$104K
UGI icon
244
UGI
UGI
$7.74B
$1.18M 0.03%
27,639
+1,021
+4% +$46.7K
PNW icon
245
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.03%
16,050
+1,037
+7% +$82.2K
AFG icon
246
American Financial Group
AFG
$11.8B
$1.13M 0.03%
+9,007
New +$1.18M
ARW icon
247
Arrow Electronics
ARW
$11.1B
$1.12M 0.03%
9,967
+147
+1% +$17K
AGNC icon
248
AGNC Investment
AGNC
$12.4B
$1.11M 0.03%
70,116
-2,481
-3% -$40.2K
KNX icon
249
Knight Transportation
KNX
$11.3B
$1.1M 0.03%
21,492
+4,897
+30% +$246K
CG icon
250
Carlyle Group
CG
$16.6B
$1.08M 0.03%
22,833
+3,946
+21% +$189K
8 9
10
11 12

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CFA
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TU
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NFG
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6M
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MD Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, MD Financial Management held 320 positions worth $3.95B, up 13% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MD Financial Management deployed $213M of net new capital in Q3 2021, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 5,944,181 shares worth $158M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $142M trimmed.

  • MD Financial Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 5,944,181 shares worth $158M.
  • MD Financial Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $37.1M increase.
  • MD Financial Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $142M.
  • MD Financial Management fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $124M.
  • MD Financial Management's ten largest holdings make up 35% of its $3.95B portfolio in Q3 2021.
  • MD Financial Management opened 24 new positions and closed 22 in Q3 2021.
  • MD Financial Management's portfolio value rose 13% quarter-over-quarter to $3.95B.

Based on MD Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.